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Pyxis Tankers Inc. (PXSAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY717261140

IPO Date

Oct 8, 2020

Highlights

EPS (TTM)

-$1.47

Total Revenue (TTM)

$13.91M

Gross Profit (TTM)

$7.47M

EBITDA (TTM)

$8.59M

Year Range

$23.27 - $26.75

Short Ratio

0.59

Share Price Chart


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Pyxis Tankers Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


PXSAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PXSAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.58%-0.56%1.48%-0.28%2.64%0.97%-0.07%0.65%1.77%0.22%9.75%
20230.15%9.61%-8.30%2.72%-8.27%6.02%1.55%0.35%1.91%0.07%3.67%0.82%9.24%
20222.46%10.20%9.67%9.52%6.08%-3.75%2.17%12.17%-4.35%18.35%7.53%0.81%94.73%
202127.68%23.68%-10.58%10.57%5.60%8.75%-25.52%-3.02%0.23%1.02%-12.68%-6.25%7.37%
2020-1.59%-23.88%2.42%-23.28%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, PXSAP is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PXSAP is 9090
Overall Rank
The Sharpe Ratio Rank of PXSAP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PXSAP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PXSAP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PXSAP is 8585
Calmar Ratio Rank
The Martin Ratio Rank of PXSAP is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pyxis Tankers Inc. (PXSAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Pyxis Tankers Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Pyxis Tankers Inc. provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.81 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.81$1.94$1.94$1.94$0.36

Dividend yield

3.23%7.98%8.03%14.09%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Pyxis Tankers Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$1.62
2023$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$1.94
2022$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$1.94
2021$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$1.94
2020$0.20$0.16$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pyxis Tankers Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pyxis Tankers Inc. was 51.57%, occurring on Dec 15, 2021. Recovery took 190 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.57%May 24, 2021144Dec 15, 2021190Sep 19, 2022334
-28.31%Oct 14, 202032Nov 27, 202048Feb 8, 202180
-20.49%Apr 19, 202315May 9, 2023211Mar 12, 2024226
-19.84%Mar 11, 202112Mar 26, 202135May 17, 202147
-14.13%Sep 20, 20228Sep 29, 202217Oct 24, 202225
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pyxis Tankers Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Pyxis Tankers Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-0.40-0.200.000.200.400.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
0.69
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Pyxis Tankers Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PXSAP relative to other companies in the Marine Shipping industry. Currently, PXSAP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PXSAP in comparison with other companies in the Marine Shipping industry. Currently, PXSAP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items